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基金费率

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基金概况

财务数据

创金合信医药消费股票A(010585)

2025-01-27     0.4590-0.5848%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3138,194.25-1,531.97-34,137.43
2024-09-3039,726.22-1,024.88-32,605.46
2024-06-3040,751.10-1,198.98-31,580.58
2024-03-3141,950.08-1,664.29-30,381.60
2023-12-3143,614.37-1,130.32-28,717.31
2023-09-3044,744.69-1,173.63-27,586.99
2023-06-3045,918.32-1,157.83-26,413.36
2023-03-3147,076.15-1,438.49-25,255.53
2022-12-3148,514.6458.17-23,817.04
2022-09-3048,456.471,015.51-23,875.21
2022-06-3047,440.96697.61-24,890.72
2022-03-3146,743.352,286.01-25,588.33
2021-12-3144,457.341,317.78-27,874.34
2021-09-3043,139.56-729.71-29,192.12
2021-06-3043,869.27-19,901.69-28,462.41
2021-03-3163,770.96-8,560.72-8,560.72
2020-12-0372,331.68----